Citadel Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Citadel Advisors’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,900	Closed	-$15K	–	9262
2017 Q4	$15K	Buy	+16,900	New	+$20.1K	﹤0.01%	7875
2016 Q1	–	Sell	-30,100	Closed	-$59K	–	9258
2015 Q4	$59K	Buy	30,100 +16,000	+113%	+$38.7K	﹤0.01%	7177
2015 Q3	$32K	Buy	14,100 +11,900	+541%	+$37.2K	﹤0.01%	7889
2015 Q2	$9K	Sell	2,200 -3,600	-62%	-$16.5K	﹤0.01%	8456
2015 Q1	$25K	Sell	5,800 -5,500	-49%	-$24K	﹤0.01%	7789
2014 Q4	$45K	Sell	11,300 -1,700	-13%	-$8.59K	﹤0.01%	7276
2014 Q3	$82K	Buy	13,000 +400	+3%	+$2.9K	﹤0.01%	6579
2014 Q2	$101K	Buy	12,600 +9,900	+367%	+$78.1K	﹤0.01%	6220
2014 Q1	$20K	Buy	+2,700	New	+$23.6K	﹤0.01%	7303

Other funds holding SDR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Citadel Advisors's SDR Position: Q4 2019 in Review

Citadel Advisors sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 43,232 shares — an estimated $21K sold.

Citadel Advisors first reported a position in SDR in Q1 2014 and held it in 17 quarters. The position peaked at $143K in Q1 2014. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.

Citadel Advisors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 43,232 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $21K.
Citadel Advisors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2014 and held it in 17 quarters.
Citadel Advisors's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $143K in Q1 2014.
3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.